IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+3.55%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$147M
AUM Growth
+$147M
(-5.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.48% |
| 3 | Industrials | 0.39% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.64B
| $275K | 0.19% |
2,584
-435
| -14% | -$46.2K |
|
77
Allstate
ALL
$53.6B
| $259K | 0.18% |
2,376
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $247K | 0.17% |
3,200
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.17% |
1,310
-55
| -4% | -$10.3K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209K | 0.14% |
2,768
-113
| -4% | -$8.55K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-28,463
| Closed | -$2.61M |
|
82
Chevron
CVX
$324B
| – | – |
-1,236
| Closed | -$202K |
|
83
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,648
| Closed | -$204K |
|
84
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,663
| Closed | -$236K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,663
| Closed | -$305K |
|